Adw Group Ltd
Other specialised construction activities n.e.c. · Nantyglo
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£733,095
Cash
£204,404
Turnover
—
Profit / loss
—
Current assets
£463,154
Creditors < 1 year
£183,588
Equity
£733,095
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2019-02-2712 months | 2018-02-28 | 2017-02-28 | 2016-02-2913 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,095 | £591,351 | £417,855 | £293,990 | £129,618 | £39,399 | £55,891 | £55,891 | £13,150 | £1 | £1 | £1 |
| Equity | £733,095 | £591,351 | £417,855 | £293,990 | £129,618 | £39,399 | £55,891 | £55,891 | £13,150 | £1 | — | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £922,767 | £233,976 | £4,930 | £4,930 | — | — | — | — |
| Property, plant & equipment | £669,738 | £1,268,738 | £1,177,016 | £939,805 | — | — | — | — | — | — | — | — |
| Current assets | £463,154 | £126,954 | £152,349 | £148,666 | £80,104 | £22,650 | £63,114 | £63,114 | £22,507 | — | — | — |
| Cash at bank | £204,404 | £41,118 | £9,306 | £49,188 | — | — | — | — | — | £1 | £1 | £1 |
| Debtors | £257,750 | £84,836 | £142,043 | £99,478 | — | — | — | — | — | — | — | — |
| Stock | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £183,588 | £168,591 | £248,135 | £135,484 | £104,838 | −£2,773 | £12,153 | £12,153 | £9,357 | — | — | — |
| Creditors after one year | £192,481 | £605,437 | £633,305 | £658,997 | £768,415 | £220,000 | — | — | — | — | — | — |
| Provisions | £23,728 | £30,313 | £30,070 | — | — | — | — | — | — | — | — | — |
| Net current assets | £279,566 | −£41,637 | −£95,786 | £13,182 | −£24,734 | £25,423 | £50,961 | £50,961 | £13,150 | — | — | — |
| Assets less current liabilities | £949,304 | £1,227,101 | £1,081,230 | £952,987 | £898,033 | £259,399 | £55,891 | £55,891 | £13,150 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 7 | 4 | 5 | 1 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2021-01-25
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OutstandingFixed · created 2020-08-17
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OutstandingAll Assets · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingUnknown · created 2019-09-20
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Outstanding